Tfi International Inc (TFII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,218 | 902,372 | 335,556 | 88,264 | 178,134 |
| Receivables | 1,039,416 | 939,264 | 918,408 | 992,708 | 927,995 |
| Inventories | 25,177 | 22,913 | 23,964 | 27,247 | 23,653 |
| Other current assets | 21,523 | 12,998 | 1,802 | 4,176 | 9,045 |
| TOTAL | $1,225,767 | $1,940,553 | $1,335,999 | $1,175,694 | $1,200,292 |
| Non-Current Assets | |||||
| PPE Net | 3,594,929 | 2,831,266 | 2,841,102 | 2,789,300 | 2,560,349 |
| Investments And Advances | 23,450 | 22,829 | 50,209 | 18,300 | 18,471 |
| Intangibles | 2,619,198 | 2,075,644 | 2,019,301 | 2,017,288 | 1,675,392 |
| Other Non-Current Assets | 36,510 | 30,580 | 37,009 | 54,969 | 36,917 |
| TOTAL | $6,274,087 | $4,960,319 | $4,947,621 | $4,879,857 | $4,291,129 |
| Total Assets | $7,499,854 | $6,900,872 | $6,283,620 | $6,055,551 | $5,491,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,622 | 268,172 | 174,351 | 26,132 | 30,565 |
| Accounts payable and accrued liabilities | 733,352 | 673,160 | 450,638 | 719,722 | 639,336 |
| Accrued Expenses | N/A | N/A | 187,522 | N/A | N/A |
| Other current liabilities | 15,340 | 25,159 | 23,420 | 26,268 | 18,587 |
| TOTAL | $1,248,107 | $1,170,291 | $1,066,111 | $955,709 | $853,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,309,470 | 2,219,189 | 1,709,831 | 1,584,272 | 1,306,237 |
| Other Non-Current Liabilities | 229,832 | 163,361 | 150,265 | 158,657 | 139,964 |
| TOTAL | $3,499,859 | $3,143,137 | $2,626,099 | $2,477,012 | $2,090,796 |
| Total Liabilities | $4,747,966 | $4,313,428 | $3,692,210 | $3,432,721 | $2,944,686 |
| Shareholders' Equity | |||||
| Common Shares | 1,136,247 | 1,127,555 | 1,107,290 | 1,123,099 | 1,118,427 |
| Retained earnings | 1,815,535 | 1,668,601 | 1,646,975 | 1,700,300 | 1,597,038 |
| Other shareholders' equity | -229,064 | -235,307 | -200,539 | -234,121 | -198,110 |
| TOTAL | $2,751,888 | $2,587,444 | $2,591,410 | $2,622,830 | $2,546,735 |
| Total Liabilities And Equity | $7,499,854 | $6,900,872 | $6,283,620 | $6,055,551 | $5,491,421 |